BNP Paribas Asset Management’s JARDEN CORPORATION JAH Stock Holding History

BNP Paribas Asset Management’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,543	Closed	-$1.33M	–	1128
2016 Q1	$1.33M	Buy	22,543 +1,782	+9%	+$95.3K	0.01%	756
2015 Q4	$1.19M	Buy	20,761 +8,850	+74%	+$444K	0.01%	764
2015 Q3	$582K	Buy	11,911 +854	+8%	+$45.2K	0.01%	877
2015 Q2	$572K	Sell	11,057 -1,247	-10%	-$66K	﹤0.01%	918
2015 Q1	$651K	Buy	12,304 +7,048	+134%	+$356K	0.01%	901
2014 Q4	$252K	Buy	+5,256	New	+$229K	﹤0.01%	924

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BNP Paribas Asset Management's JAH Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 22,543 shares — an estimated $1.33M sold.

BNP Paribas Asset Management first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $1.33M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

BNP Paribas Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 22,543 JARDEN CORPORATION shares in Q2 2016, an estimated $1.33M.
BNP Paribas Asset Management first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
BNP Paribas Asset Management's JARDEN CORPORATION position peaked at $1.33M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.